MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.03M
3
+$2.52M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.04M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.52M

Top Sells

1
+$7.52M
2
+$5.88M
3
+$4.68M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA icon
Comerica
CMA
+$3.91M

Sector Composition

1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.23%
256,945
27
$4.37M 1.22%
51,800
+1,800
28
$4.31M 1.2%
200,000
-85,000
29
$4.3M 1.19%
195,300
-4,700
30
$4.24M 1.18%
137,500
-17,500
31
$4.22M 1.17%
152,400
-22,600
32
$4.16M 1.16%
98,900
-11,100
33
$4.14M 1.15%
318,217
-46,783
34
$3.94M 1.09%
172,800
-12,200
35
$3.93M 1.09%
421,863
-13,137
36
$3.92M 1.09%
162,200
-11,565
37
$3.9M 1.08%
+125,000
38
$3.87M 1.08%
24,500
-500
39
$3.86M 1.07%
150,000
40
$3.85M 1.07%
93,700
+73,700
41
$3.83M 1.07%
95,753
42
$3.68M 1.02%
79,200
-20,500
43
$3.59M 1%
42,500
+12,500
44
$3.59M 1%
56,300
-11,200
45
$3.37M 0.94%
125,700
-29,300
46
$3.35M 0.93%
39,400
-200
47
$3.3M 0.92%
83,700
-31,300
48
$2.87M 0.8%
258,135
-121,865
49
$2.75M 0.76%
275,000
+25,000
50
$2.72M 0.75%
54,700
-16,801
1
2
3 4 5